IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
-2.18%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(-9.7%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
859
New
692
Increased
29
Reduced
118
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.54M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.41M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$26.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.75M |
| 3 |
SPDR Gold Trust
GLD
|
$3.57M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.75M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.09M |
Sector Composition
| 1 | Industrials | 8.86% |
| 2 | Financials | 7.8% |
| 3 | Technology | 7.64% |
| 4 | Energy | 7.02% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
201
DELISTED
Praxair Inc
PX
| $137K | 0.03% |
+952
| New | +$137K |
|
202
Toronto Dominion Bank
TD
$128B
| $136K | 0.03% |
+2,394
| New | +$136K |
|
203
Travelers Companies
TRV
$62.3B
| $133K | 0.03% |
+956
| New | +$133K |
|
|
CY
204
DELISTED
Cypress Semiconductor
CY
| $132K | 0.03% |
+7,793
| New | +$132K |
|
|
LLL
205
DELISTED
L3 Technologies, Inc.
LLL
| $129K | 0.03% |
+619
| New | +$129K |
|
206
Intercontinental Exchange
ICE
$100B
| $128K | 0.03% |
+1,765
| New | +$128K |
|
207
ProShares UltraPro Dow 30
UDOW
$708M
| $127K | 0.03% |
1,502
-695
| -32% | -$58.8K |
|
208
Vanguard Mid-Cap ETF
VO
$86.8B
| $126K | 0.03% |
+819
| New | +$126K |
|
209
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $125K | 0.03% |
+941
| New | +$125K |
|
|
AMU
210
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $125K | 0.03% |
+8,300
| New | +$125K |
|
211
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
| $123K | 0.03% |
+2,793
| New | +$123K |
|
212
Fastenal
FAST
$56.8B
| $122K | 0.03% |
+2,232
| New | +$122K |
|
213
Herc Holdings
HRI
$4.2B
| $122K | 0.03% |
+1,880
| New | +$122K |
|
214
Cheniere Energy
LNG
$52.6B
| $121K | 0.03% |
+2,270
| New | +$121K |
|
215
Qualcomm
QCOM
$170B
| $121K | 0.03% |
+2,189
| New | +$121K |
|
216
TSMC
TSM
$1.2T
| $121K | 0.03% |
+2,761
| New | +$121K |
|
217
HP
HPQ
$26.8B
| $118K | 0.03% |
+5,374
| New | +$118K |
|
|
CAJ
218
DELISTED
Canon, Inc.
CAJ
| $118K | 0.03% |
+3,226
| New | +$118K |
|
219
DuPont de Nemours
DD
$31.6B
| $117K | 0.02% |
+1,841
| New | +$117K |
|
220
ASML
ASML
$290B
| $115K | 0.02% |
+580
| New | +$115K |
|
221
General Mills
GIS
$26.6B
| $115K | 0.02% |
+2,542
| New | +$115K |
|
222
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $115K | 0.02% |
+1,490
| New | +$115K |
|
223
Tesla
TSLA
$1.08T
| $114K | 0.02% |
+430
| New | +$114K |
|
|
PBFX
224
DELISTED
PBF LOGISTICS LP
PBFX
| $114K | 0.02% |
6,190
-8,060
| -57% | -$148K |
|
|
USDP
225
DELISTED
USD PARTNERS LP
USDP
| $111K | 0.02% |
10,720
-13,955
| -57% | -$144K |
|